ducovest

ONEO:ARCA-SPDR Russell 1000 Momentum Focus (USD)

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 114.483

Change

+0.46 (+0.41)%

Market Cap

USD 0.37B

Volume

260.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 01/12/2015

Primary Benchmark: Russell 1000 Mmntm Fcsd Fctr TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AUTL Autolus Therapeutics Ltd 0.55 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap ETF 0.07 %

N/A

 USD 89.08B
IWR iShares Russell Mid-Cap ETF 0.19 %

N/A

 USD 36.14B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

N/A

 USD 22.56B
VXF Vanguard Extended Market Index.. 0.07 %

N/A

 USD 20.40B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

N/A

 USD 10.60B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

N/A

 USD 5.28B
JHMM John Hancock Multifactor Mid C.. 0.44 %

N/A

 USD 3.83B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

N/A

 USD 2.16B
EQAL Invesco Russell 1000 Equal Wei.. 0.20 %

N/A

 USD 0.60B
FSMD Fidelity Small-Mid Factor 0.00 %

N/A

 USD 0.43B

ETFs Containing ONEO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.56% 56% F 66% D+
Dividend Return 0.65% 53% F 16% F
Total Return 10.20% 50% F 62% D
Trailing 12 Months  
Capital Gain 13.47% 83% B 71% C-
Dividend Return 1.39% 39% F 21% F
Total Return 14.85% 83% B 67% D+
Trailing 5 Years  
Capital Gain 56.68% 56% F 75% C
Dividend Return 5.96% 17% F 18% F
Total Return 62.63% 44% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.80% 58% F 74% C
Dividend Return 12.71% 58% F 71% C-
Total Return 0.91% 16% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 19.82% 79% B- 52% F
Risk Adjusted Return 64.12% 84% B 82% B
Market Capitalization 0.37B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.